CIK: 0001801792
Total reported value
$206.7M
Reporting period: 2026-03-31 · Number of holdings: 38
Chronos Wealth Management, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.7M and a quarterly turnover rate of 13.5%.
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Chronos Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim LLY
-2.6% -$3.8M
Trim MSFT
+1.3% -$3.4M
Trim GOOG
-7.0% -$3.0M
Add AR
+22.2% $1.7M
Add ASML
-3.1% $1.4M
Add LMT
-0.9% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.31% | -1.38% | -2.59% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.19% | -1.03% | -7.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.11% | -0.29% | -1.50% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.72% | -0.30% | -0.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -1.33% | +1.33% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.51% | -0.32% | +0.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | -0.02% | +0.08% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.50% | -0.47% | +0.52% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.19% | +0.84% | -3.15% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 4.11% | +0.54% | -0.46% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | +0.70% | -0.86% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.41% | +0.55% | -1.33% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.35% | +0.31% | +0.35% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.34% | — | -0.06% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.33% | +0.76% | -0.91% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.93% | +0.52% | -0.26% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.88% | -0.05% | +0.60% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.66% | +0.23% | -0.89% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 2.40% | +0.87% | +22.18% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | +0.02% | -4.21% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | -0.34% | +0.69% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 2.12% | +0.06% | -1.18% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 1.53% | — | +6.53% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.93% | -0.25% | -4.55% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.44% | +0.05% | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.39% | +0.06% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.14% | +82.73% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.29% | +0.06% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.25% | — | — | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | 0.22% | +0.05% | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.21% | -0.04% | -4.76% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.21% | +0.07% | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.18% | +0.03% | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.18% | +0.08% | +26.32% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.02% | -5.70% | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.17% | +0.02% | +10.16% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | -0.64% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+25.4%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $206.7M | 14 | |
| 2025-12-31 | 39 | $216.0M | 12 | |
| 2025-09-30 | 40 | $204.0M | 20 | |
| 2025-06-30 | 39 | $193.1M | 0 | |
| 2025-03-31 | 37 | $186.5M | 100 | |
| 2024-12-31 | 43 | $195.8M | 0 | |
| 2024-09-30 | 41 | $191.8M | 0 | |
| 2024-06-30 | 40 | $179.9M | 0 | |
| 2024-03-31 | 39 | $171.0M | 0 | |
| 2023-12-31 | 38 | $157.2M | 0 | |
| 2023-09-30 | 36 | $142.9M | 0 | |
| 2023-06-30 | 36 | $144.5M | 0 | |
| 2023-03-31 | 35 | $133.2M | 0 | |
| 2022-12-31 | 33 | $126.7M | 0 | |
| 2022-09-30 | 33 | $120.8M | 0 | |
| 2022-06-30 | 35 | $133.4M | 0 | |
| 2022-03-31 | 40 | $157.2M | 0 | |
| 2021-12-31 | 47 | $165.0M | 0 | |
| 2021-09-30 | 44 | $147.0M | 0 | |
| 2021-06-30 | 47 | $145.6M | 95 | |
| 2021-03-31 | 47 | $132.2M | 12 | |
| 2020-12-31 | 40 | $121.9M | 12 | |
| 2020-09-30 | 38 | $111.2M | 11 | |
| 2020-06-30 | 39 | $103.3M | 23 | |
| 2020-03-31 | 39 | $86.7M | 25 | |
| 2019-12-31 | 43 | $101.8M | 0 |
Chronos Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); Trim: Eli Lilly & Co (LLY) — shares -2.59%; Add: Microsoft CORP (MSFT) — shares +1.33%; Trim: Alphabet Inc-cl C (GOOG) — shares -7.01%; Add: Antero Resources CORP (AR) — shares +22.18%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +0.9% | +22.18% | Add |
| 2 | ASML | ASML Holding N.V. | +0.8% | -3.15% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.8% | -0.91% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.7% | -0.86% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.6% | -1.33% | Trim |
| 6 | SO | Southern Co/the | +0.5% | -0.46% | Trim |
| 7 | DLR | Digital Realty Trust INC | +0.5% | -0.26% | Trim |
| 8 | RTX | Rtx CORP | +0.3% | +0.35% | Add |
| 9 | ITW | Illinois Tool Works | +0.2% | -0.89% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | +82.73% | Add |
| 11 | DVN | Devon Energy CORP | +0.1% | +26.32% | Add |
| 12 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 13 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 14 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -1.18% | Trim |
| 16 | MOG-A | Moog Inc-class A | +0.1% | — | Unchanged |
| 17 | XEL | Xcel Energy INC | +0.1% | — | Unchanged |
| 18 | AEP | American Electric Power | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | -4.21% | Trim |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +10.16% | Add |
| 21 | HD | Home Depot INC | — | -0.06% | Trim |
| 22 | BLK | Blackrock INC | — | +6.53% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 24 | ABBV | Abbvie INC | — | -0.64% | Trim |
| 25 | USB | US Bancorp | — | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.08% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -5.70% | Trim |
| 28 | MCO | Moody's CORP | 0% | -4.76% | Trim |
| 29 | SYK | Stryker CORP | -0.1% | +0.60% | Add |
| 30 | CEG | Constellation Energy | -0.3% | -4.55% | Trim |
| 31 | AAPL | Apple INC | -0.3% | -1.50% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -0.36% | Trim |
| 33 | AMZN | Amazon.com INC | -0.3% | +0.21% | Add |
| 34 | UNH | Unitedhealth Group INC | -0.3% | +0.69% | Add |
| 35 | V | Visa Inc-class A Shares | -0.5% | +0.52% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -1% | -7.01% | Trim |
| 37 | MSFT | Microsoft CORP | -1.3% | +1.33% | Add |
| 38 | LLY | Eli Lilly & Co | -1.4% | -2.59% | Trim |
| 39 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
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